Property, Plant & Equipment
10,469 GBP2024-10-31
12,446 GBP2023-10-31
Fixed Assets
10,469 GBP2024-10-31
12,446 GBP2023-10-31
Debtors
953 GBP2024-10-31
953 GBP2023-10-31
Cash at bank and in hand
160,131 GBP2024-10-31
144,993 GBP2023-10-31
Current Assets
161,084 GBP2024-10-31
145,946 GBP2023-10-31
Net Current Assets/Liabilities
83,087 GBP2024-10-31
50,255 GBP2023-10-31
Total Assets Less Current Liabilities
93,556 GBP2024-10-31
62,701 GBP2023-10-31
Net Assets/Liabilities
91,567 GBP2024-10-31
60,336 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
91,565 GBP2024-10-31
60,334 GBP2023-10-31
Equity
91,567 GBP2024-10-31
60,336 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,377 GBP2024-10-31
23,377 GBP2023-11-01
Motor vehicles
6,386 GBP2024-10-31
6,386 GBP2023-11-01
Tools/Equipment for furniture and fittings
17,452 GBP2024-10-31
15,411 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
47,215 GBP2024-10-31
45,174 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,082 GBP2024-10-31
13,792 GBP2023-11-01
Motor vehicles
6,386 GBP2024-10-31
6,386 GBP2023-11-01
Tools/Equipment for furniture and fittings
14,278 GBP2024-10-31
12,550 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,746 GBP2024-10-31
32,728 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,290 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,295 GBP2024-10-31
Tools/Equipment for furniture and fittings
3,174 GBP2024-10-31
Prepayments/Accrued Income
953 GBP2024-10-31
953 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,723 GBP2024-10-31
2,533 GBP2023-10-31
Taxation/Social Security Payable
9,106 GBP2024-10-31
5,134 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
63,984 GBP2024-10-31
67,855 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
184 GBP2024-10-31
20,169 GBP2023-10-31
Dividends Paid on Shares
4,000 GBP2022-11-01 ~ 2023-10-31